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LFA
Level Financial Advisors Portfolio holdings
AUM
$448M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.57% |
| 3 | Energy | 1.36% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.91% |
Similar funds
AIS
POEH
PBF
OL
WC
SMI
RWM
BI
Level Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Level Financial Advisors, which disclosed 283 positions worth $131M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Communication Services and Energy.
- Level Financial Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.
- Level Financial Advisors's ten largest holdings make up 72% of its $131M portfolio in Q4 2021.
- Level Financial Advisors disclosed 283 positions in Q4 2021, its first 13F filing on record.
Based on Level Financial Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.